Sma2
Sma2 is a hedge fund organized in Delaware, United States and advised by Nantahala Capital Management, LLC. Its adviser reported $962,979,000 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $962,979,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Hedgeserv Limited
- Prime broker
- Goldman Sachs & Co. LLC; National Financial Services LLC
- Custodian
- Goldman Sachs & Co. LLC; National Financial Services LLC
- Adviser
- Nantahala Capital Management, LLC · New Canaan, CT · CRD 158081
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sma2
What is the minimum investment for Sma2?
Its adviser's Form ADV, filed May 29, 2024, does not set a minimum investment for Sma2. The offering documents may still require one.
Who can invest in Sma2?
Sma2 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Sma2?
Its adviser reported $962,979,000 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sma2?
Sma2 is advised by Nantahala Capital Management, LLC, based in New Canaan, CT.
Who are Sma2's service providers?
Its Form ADV lists KPMG LLP as auditor and Hedgeserv Limited as administrator.